D. E. Shaw & Co., Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$120.6B
Holdings
4,046
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,046 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FCPTFOUR CORNERS PPTY TR INC | 27,380 | $805.0M | 0.67% | |
| 302 | WHWYNDHAM HOTELS & RESORTS INC | 200,830 | $803.2M | 0.67% | |
| 303 | GTYGETTY RLTY CORP NEW | 24,960 | $801.0M | 0.66% | |
| 304 | WPRTWESTPORT FUEL SYSTEMS INC | 338,133 | $801.0M | 0.66% | |
| 305 | ATEXANTERIX INC | 64,299 | $801.0M | 0.66% | |
| 306 | CP.TOCANADIAN PAC RY LTD | 525,646 | $799.1M | 0.66% | Put |
| 307 | STRASTRATEGIC ED INC | 117,813 | $799.0M | 0.66% | Put |
| 308 | SWIMLATHAM GROUP INC | 31,929 | $799.0M | 0.66% | |
| 309 | —FINTECH ACQUISITION CORP VI | 81,364 | $797.0M | 0.66% | |
| 310 | VYGRVOYAGER THERAPEUTICS INC | 294,023 | $797.0M | 0.66% | |
| 311 | DHXDHI GROUP INC | 942,596 | $796.1M | 0.66% | |
| 312 | PJTPJT PARTNERS INC | 10,746 | $796.0M | 0.66% | |
| 313 | GISGENERAL MLS INC | 375,079 | $795.5M | 0.66% | |
| 314 | XOMEXXON MOBIL CORP | 12,993,638 | $795.1M | 0.66% | Put |
| 315 | PLABPHOTRONICS INC | 190,311 | $794.8M | 0.66% | |
| 316 | —LL FLOORING HOLDINGS INC | 878,486 | $794.2M | 0.66% | Call |
| 317 | SHGSHINHAN FINANCIAL GROUP CO L | 25,698 | $794.0M | 0.66% | |
| 318 | FCFRANKLIN COVEY CO | 17,094 | $792.0M | 0.66% | |
| 319 | NMI1EURKIRKLAND LAKE GOLD LTD | 18,882 | $792.0M | 0.66% | |
| 320 | FNFFIDELITY NATIONAL FINANCIAL | 15,159 | $791.0M | 0.66% | |
| 321 | EEXEMERALD HOLDING INC | 199,342 | $791.0M | 0.66% | |
| 322 | MXMAGNACHIP SEMICONDUCTOR CORP | 89,279 | $790.1M | 0.66% | |
| 323 | KRNTKORNIT DIGITAL LTD | 76,368 | $789.8M | 0.65% | Put |
| 324 | CVLGCOVENANT LOGISTICS GROUP INC | 29,817 | $788.0M | 0.65% | |
| 325 | AIGAMERICAN INTL GROUP INC | 364,055 | $787.9M | 0.65% | Put |
| 326 | TFSLTFS FINL CORP | 44,010 | $786.0M | 0.65% | |
| 327 | HOGHARLEY DAVIDSON INC | 3,057,679 | $785.6M | 0.65% | Put |
| 328 | OSCROSCAR HEALTH INC | 100,000 | $785.0M | 0.65% | Put |
| 329 | LLOEWS CORP | 70,016 | $784.3M | 0.65% | |
| 330 | WEAWESTERN ALLIANCE BANCORP | 90,711 | $784.0M | 0.65% | Put |
| 331 | UDRUDR INC | 35,190 | $783.3M | 0.65% | |
| 332 | RMAXRE MAX HLDGS INC | 25,655 | $782.0M | 0.65% | |
| 333 | DCODUCOMMUN INC DEL | 16,667 | $780.0M | 0.65% | |
| 334 | WW6WW INTL INC | 178,200 | $779.1M | 0.65% | Put |
| 335 | —GORES GUGGENHEIM INC | 204,835 | $778.0M | 0.65% | |
| 336 | JAZZJAZZ PHARMACEUTICALS PLC | 40,688 | $777.4M | 0.64% | Put |
| 337 | GHCGRAHAM HLDGS CO | 4,502 | $773.1M | 0.64% | |
| 338 | ENOBGBPENOCHIAN BIOSCIENCES INC | 105,640 | $770.0M | 0.64% | |
| 339 | AAPLAPPLE INC | 10,301,962 | $767.1M | 0.64% | Put |
| 340 | IIIINFORMATION SVCS GROUP INC | 100,628 | $767.0M | 0.64% | |
| 341 | DNUTKRISPY KREME INC | 40,465 | $766.0M | 0.64% | |
| 342 | CSVCARRIAGE SVCS INC | 11,893 | $766.0M | 0.64% | |
| 343 | OPRTOPORTUN FINL CORP | 37,825 | $766.0M | 0.64% | |
| 344 | VSTOEURVISTA OUTDOOR INC | 361,925 | $764.9M | 0.63% | |
| 345 | BIIBBIOGEN INC | 781,161 | $764.8M | 0.63% | Put |
| 346 | LYVLIVE NATION ENTERTAINMENT IN | 236,061 | $764.5M | 0.63% | Put |
| 347 | BG3BIG 5 SPORTING GOODS CORP | 264,433 | $764.3M | 0.63% | Put |
| 348 | BMRCBANK MARIN BANCORP | 20,528 | $764.0M | 0.63% | |
| 349 | UFIUNIFI INC | 33,002 | $764.0M | 0.63% | |
| 350 | LMNDLEMONADE INC | 438,493 | $762.7M | 0.63% | Put |
| 351 | MCHBHOMESTREET INC | 96,416 | $762.3M | 0.63% | |
| 352 | HRTGHERITAGE INSURANCE HLDGS INC | 129,477 | $762.0M | 0.63% | |
| 353 | SU6SURMODICS INC | 15,830 | $762.0M | 0.63% | |
| 354 | —IMAGO BIOSCIENCES INC | 32,058 | $760.0M | 0.63% | |
| 355 | TXM1TRAVELZOO | 80,416 | $758.0M | 0.63% | |
| 356 | NVGSNAVIGATOR HLDGS LTD | 85,441 | $758.0M | 0.63% | |
| 357 | GOOSCANADA GOOSE HLDGS INC | 454,155 | $757.1M | 0.63% | Put |
| 358 | AMRXAMNEAL PHARMACEUTICALS INC | 158,022 | $757.0M | 0.63% | |
| 359 | SSNCSS&C TECHNOLOGIES HLDGS INC | 48,046 | $756.2M | 0.63% | |
| 360 | DAYCERIDIAN HCM HLDG INC | 7,208 | $753.0M | 0.62% | |
| 361 | XYZBLOCK INC | 4,658,144 | $752.3M | 0.62% | Put |
| 362 | SPGSIMON PPTY GROUP INC NEW | 577,018 | $751.5M | 0.62% | Put |
| 363 | NBRNABORS INDUSTRIES LTD | 9,263 | $751.0M | 0.62% | Call |
| 364 | ALGTALLEGIANT TRAVEL CO | 22,461 | $750.5M | 0.62% | |
| 365 | —GREENSKY INC | 66,056 | $750.0M | 0.62% | |
| 366 | AEPAMERICAN ELEC PWR CO INC | 103,404 | $749.5M | 0.62% | Call |
| 367 | —OMNILIT ACQUISITION CORP | 75,000 | $748.0M | 0.62% | |
| 368 | —WEWORK INC | 86,820 | $747.0M | 0.62% | |
| 369 | —BRILLIANT ACQUISITION CORP | 73,145 | $746.0M | 0.62% | |
| 370 | CELHCELSIUS HLDGS INC | 10,000 | $746.0M | 0.62% | Call |
| 371 | ROSTROSS STORES INC | 627,815 | $745.1M | 0.62% | Put |
| 372 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 35,471 | $745.0M | 0.62% | |
| 373 | FRSTPRIMIS FINANCIAL CORP | 49,563 | $745.0M | 0.62% | |
| 374 | —COREPOINT LODGING INC | 47,468 | $745.0M | 0.62% | |
| 375 | —SANABY HEALTH ACQUISITION CO | 73,302 | $743.0M | 0.62% | |
| 376 | CIMCHIMERA INVT CORP | 216,834 | $741.5M | 0.61% | |
| 377 | XLNXEURXILINX INC | 3,484,683 | $738.9M | 0.61% | Put |
| 378 | SONSONOCO PRODS CO | 227,093 | $738.4M | 0.61% | |
| 379 | AERAERCAP HOLDINGS NV | 106,463 | $738.2M | 0.61% | Call |
| 380 | PHIPLDT INC | 20,535 | $734.0M | 0.61% | |
| 381 | OLOGBXOLO INC | 97,685 | $732.3M | 0.61% | |
| 382 | MCXMCCORMICK & CO INC | 57,100 | $729.8M | 0.61% | Call |
| 383 | BLIUSDBERKELEY LTS INC | 140,000 | $728.8M | 0.60% | Put |
| 384 | DSLDOUBLELINE INCOME SOLUTIONS | 45,000 | $725.0M | 0.60% | |
| 385 | 51AAMERICAN PUB ED INC | 96,210 | $724.4M | 0.60% | |
| 386 | GTMZOOMINFO TECHNOLOGIES INC | 1,286,902 | $724.0M | 0.60% | Put |
| 387 | OVVOVINTIV INC | 1,459,375 | $722.5M | 0.60% | Put |
| 388 | G3VGREEN PLAINS INC | 781,170 | $721.5M | 0.60% | Put |
| 389 | LILALIBERTY LATIN AMERICA LTD | 61,832 | $721.0M | 0.60% | |
| 390 | CURICURIOSITYSTREAM INC | 121,525 | $721.0M | 0.60% | |
| 391 | EIGEMPLOYERS HLDGS INC | 17,401 | $720.0M | 0.60% | |
| 392 | FISIFINANCIAL INSTNS INC | 22,629 | $720.0M | 0.60% | |
| 393 | ACHCACADIA HEALTHCARE COMPANY IN | 11,841 | $719.0M | 0.60% | |
| 394 | —GORES METROPOULOS II INC | 72,151 | $719.0M | 0.60% | |
| 395 | —B RILEY PRINCIPAL 150 MERGER | 70,794 | $716.0M | 0.59% | |
| 396 | SESEA LTD | 3,197,870 | $715.4M | 0.59% | Put |
| 397 | LENLENNAR CORP | 7,477 | $715.0M | 0.59% | |
| 398 | LGIHLGI HOMES INC | 4,625 | $714.0M | 0.59% | |
| 399 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 423,431 | $713.5M | 0.59% | Call |
| 400 | NTNXNUTANIX INC | 181,614 | $712.1M | 0.59% | Put |